日期 | 淨值 | 漲跌幅(%) |
06/05 | 9.4752 | 0.14 | 06/04 | 9.4621 | 0.25 | 06/03 | 9.4389 | 0.44 | 06/02 | 9.3973 | 0.72 | 05/29 | 9.3299 | -0.11 | 05/28 | 9.3402 | -0.38 | 05/27 | 9.3762 | 0.54 | 05/23 | 9.3256 | -0.19 | 05/22 | 9.3429 | -0.33 | 05/21 | 9.3741 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 9.4770 | -0.19 | 05/19 | 9.4950 | 0.12 | 05/16 | 9.4832 | 0.21 | 05/15 | 9.4630 | -0.26 | 05/14 | 9.4879 | -0.19 | 05/13 | 9.5058 | 0.94 | 05/12 | 9.4171 | 1.21 | 05/09 | 9.3047 | -0.76 | 05/08 | 9.3764 | -0.08 | 05/07 | 9.3839 | 0.04 | |